Luxor Capital as of Sept. 30, 2015
Portfolio Holdings for Luxor Capital
Luxor Capital holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $865M | 4.5M | 191.63 | |
| Twenty-first Century Fox | 7.6 | $331M | 12M | 26.98 | |
| Yahoo! | 7.0 | $306M | 11M | 28.91 | |
| Grubhub | 4.7 | $205M | 8.4M | 24.34 | |
| Panera Bread Company | 4.4 | $193M | 998k | 193.41 | |
| Citigroup (C) | 3.8 | $164M | 3.3M | 49.61 | |
| Conn's (CONNQ) | 3.6 | $159M | 6.6M | 24.04 | |
| Manitowoc Company | 3.5 | $153M | 10M | 15.00 | |
| Northstar Rlty Fin | 3.0 | $133M | 11M | 12.35 | |
| IAC/InterActive | 3.0 | $133M | 2.0M | 65.27 | |
| Liberty Global Inc C | 3.0 | $131M | 3.2M | 41.02 | |
| BJ's Restaurants (BJRI) | 2.5 | $108M | 2.5M | 43.03 | |
| Zynga | 2.2 | $98M | 43M | 2.28 | |
| Dhx Media Ltd Com Stk | 2.2 | $97M | 16M | 6.25 | |
| Cheniere Energy (LNG) | 2.1 | $94M | 1.9M | 48.30 | |
| Chesapeake Energy Corporation | 2.0 | $89M | 12M | 7.33 | |
| Videocon D2h | 1.8 | $81M | 8.3M | 9.65 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 1.8 | $79M | 59M | 1.34 | |
| Nexstar Broadcasting (NXST) | 1.6 | $70M | 1.5M | 47.35 | |
| Hemisphere Media | 1.6 | $69M | 5.0M | 13.60 | |
| Terraform Power | 1.5 | $66M | 4.7M | 14.22 | |
| Madison Square Garden | 1.5 | $64M | 887k | 72.14 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $57M | 770k | 74.26 | |
| American Capital | 1.3 | $57M | 4.7M | 12.16 | |
| Golar Lng (GLNG) | 1.2 | $52M | 1.9M | 27.88 | |
| Lyon William Homes cl a | 1.1 | $49M | 2.4M | 20.60 | |
| Baidu (BIDU) | 1.1 | $49M | 357k | 137.41 | |
| Workday Inc corporate bonds | 1.1 | $48M | 43M | 1.11 | |
| Altisource Portfolio Solns S reg | 1.0 | $45M | 1.9M | 23.84 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.9 | $40M | 4.0M | 9.94 | |
| New Residential Investment (RITM) | 0.7 | $30M | 2.3M | 13.10 | |
| Ctrip Com International Ltd debt 1.000% 7/0 | 0.7 | $28M | 32M | 0.90 | |
| Depomed Inc conv | 0.6 | $27M | 23M | 1.19 | |
| Amplify Snack Brands | 0.6 | $26M | 2.4M | 10.71 | |
| Altisource Residential Corp cl b | 0.5 | $24M | 1.7M | 13.92 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.4 | $19M | 15M | 1.23 | |
| Google Inc Class C | 0.4 | $18M | 30k | 608.43 | |
| Terraform Global | 0.4 | $17M | 2.5M | 6.66 | |
| Ctrip Com International Ltd debt 1.990% 7/0 | 0.3 | $15M | 17M | 0.88 | |
| Cdk Global Inc equities | 0.3 | $14M | 296k | 47.78 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.2 | $11M | 6.5M | 1.62 | |
| Altisource Asset Management (AAMCF) | 0.2 | $9.5M | 398k | 23.95 | |
| Red Hat | 0.2 | $9.1M | 127k | 71.88 | |
| Rcs Cap | 0.2 | $9.3M | 12M | 0.81 | |
| Ctrip.com Inter Ltd. conv | 0.2 | $8.1M | 7.6M | 1.07 | |
| Exelixis Inc cnv | 0.2 | $7.3M | 6.0M | 1.21 | |
| priceline.com Incorporated | 0.1 | $5.8M | 4.7k | 1236.81 | |
| Macquarie Infrastructure Company | 0.1 | $3.1M | 41k | 74.66 | |
| Dycom Industries (DY) | 0.1 | $2.7M | 37k | 72.35 | |
| RPM International (RPM) | 0.1 | $2.0M | 47k | 41.88 | |
| Fox News | 0.0 | $863k | 32k | 27.08 | |
| Hc2 Holdings | 0.0 | $273k | 39k | 7.01 |
